Financial results - VIALMI COM SRL

Financial Summary - Vialmi Com Srl
Unique identification code: 6589763
Registration number: J1994000969113
Nace: 4712
Sales - Ron
140.897
Net Profit - Ron
1.277
Employees
2
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Company Vialmi Com Srl with Fiscal Code 6589763 recorded a turnover of 2024 of 140.897, with a net profit of 1.277 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vialmi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.582 129.326 130.435 136.643 119.249 107.665 120.700 120.557 133.306 140.897
Total Income - EUR 117.576 135.287 136.926 141.507 123.953 112.037 125.688 124.977 137.459 144.888
Total Expenses - EUR 117.859 132.736 131.586 141.264 120.352 110.470 122.877 122.805 137.955 143.343
Gross Profit/Loss - EUR -283 2.551 5.340 243 3.601 1.568 2.812 2.172 -497 1.545
Net Profit/Loss - EUR -303 2.137 958 -1.173 2.361 520 1.580 947 -1.871 1.277
Employees 5 3 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.3%, from 133.306 euro in the year 2023, to 140.897 euro in 2024. The Net Profit increased by 1.277 euro, from 0 euro in 2023, to 1.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vialmi Com Srl - CUI 6589763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.460 27.989 56.220 55.011 53.775 52.587 52.124 51.854 51.265 50.550
Current Assets 56.697 47.334 56.820 40.528 34.574 30.461 29.250 32.068 26.919 18.878
Inventories 29.509 32.687 47.116 30.234 24.459 20.843 21.997 24.308 18.040 12.181
Receivables 10.735 7.842 6.953 9.148 8.314 8.153 5.430 7.230 7.059 6.504
Cash 16.453 6.805 2.751 1.146 1.801 1.465 1.823 530 1.819 193
Shareholders Funds -9.589 -7.355 22.607 21.020 22.974 23.059 24.127 25.149 23.201 24.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.746 82.678 90.432 74.518 65.373 59.988 57.245 58.772 54.982 45.193
Income in Advance 0 0 1 1 1 1 1 1 1 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.878 euro in 2024 which includes Inventories of 12.181 euro, Receivables of 6.504 euro and cash availability of 193 euro.
The company's Equity was valued at 24.349 euro, while total Liabilities amounted to 45.193 euro. Equity increased by 1.277 euro, from 23.201 euro in 2023, to 24.349 in 2024.

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